Sage Capital Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$215K | – | 128 |
|
|
2022
Q2 | $215K | Buy |
+3,000
| New | +$215K | 0.1% | 96 |
|
|
2021
Q2 | – | Sell |
-7,718
| Closed | -$379K | – | 111 |
|
|
2021
Q1 | $379K | Buy |
7,718
+141
| +2% | +$6.92K | 0.17% | 80 |
|
|
2020
Q4 | $320K | Buy |
+7,577
| New | +$320K | 0.16% | 84 |
|
|
2020
Q1 | – | Sell |
-20,920
| Closed | -$1.26M | – | 113 |
|
|
2019
Q4 | $1.26M | Buy |
20,920
+115
| +0.6% | +$6.9K | 0.8% | 41 |
|
|
2019
Q3 | $1.23M | Sell |
20,805
-1,519
| -7% | -$90K | 0.93% | 38 |
|
|
2019
Q2 | $1.4M | Buy |
22,324
+480
| +2% | +$30K | 0.97% | 37 |
|
|
2019
Q1 | $1.44M | Buy |
21,844
+51
| +0.2% | +$3.37K | 0.93% | 34 |
|
|
2018
Q4 | $1.25M | Buy |
21,793
+189
| +0.9% | +$10.8K | 0.94% | 34 |
|
|
2018
Q3 | $1.64M | Buy |
21,604
+184
| +0.9% | +$13.9K | 1.02% | 32 |
|
|
2018
Q2 | $1.63M | Buy |
21,420
+140
| +0.7% | +$10.6K | 1.14% | 31 |
|
|
2018
Q1 | $1.43M | Buy |
21,280
+343
| +2% | +$23.1K | 1.01% | 33 |
|
|
2017
Q4 | $1.51M | Buy |
+20,937
| New | +$1.51M | 0.98% | 33 |
|
|
2017
Q3 | – | Sell |
-6,972
| Closed | -$453K | – | 91 |
|
|
2017
Q2 | $453K | Buy |
+6,972
| New | +$453K | 0.33% | 60 |
|